AAON, Inc. (AAON)
NASDAQ: AAON · IEX Real-Time Price · USD
73.87
-0.36 (-0.48%)
Dec 29, 2023, 4:00 PM EST - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 888.79 | 534.52 | 514.55 | 469.33 | 433.95 | 405.23 | 383.98 | 358.63 | 356.32 | 321.14 | Upgrade
|
| Revenue Growth (YoY) | 66.28% | 3.88% | 9.63% | 8.15% | 7.09% | 5.54% | 7.07% | 0.65% | 10.96% | 5.95% | Upgrade
|
| Cost of Revenue | 651.22 | 396.69 | 358.7 | 349.91 | 330.41 | 281.58 | 265.9 | 249.95 | 248.06 | 231.35 | Upgrade
|
| Gross Profit | 237.57 | 137.83 | 155.85 | 119.43 | 103.53 | 123.65 | 118.08 | 108.68 | 108.26 | 89.79 | Upgrade
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| Selling, General & Admin | 110.82 | 68.6 | 60.49 | 52.08 | 48.19 | 49.37 | 38.51 | 37.44 | 40.56 | 33.99 | Upgrade
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| Other Operating Expenses | -0.01 | -0.02 | -6.48 | 0.34 | -0.01 | 0.05 | -0.02 | -0.06 | -0.31 | -0.02 | Upgrade
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| Operating Expenses | 110.81 | 68.58 | 54.01 | 52.41 | 48.18 | 49.42 | 38.49 | 37.38 | 40.26 | 33.97 | Upgrade
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| Operating Income | 126.76 | 69.25 | 101.84 | 67.01 | 55.35 | 74.24 | 79.59 | 71.3 | 68.01 | 55.83 | Upgrade
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| Interest Expense / Income | 2.63 | 0.13 | -0.09 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Expense / Income | -0.4 | -0.06 | -0.05 | 0.05 | -0.15 | -0.39 | -0.4 | -0.04 | -0.24 | -0.47 | Upgrade
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| Pretax Income | 124.53 | 69.18 | 101.98 | 67.03 | 55.5 | 74.62 | 79.99 | 71.34 | 68.25 | 56.29 | Upgrade
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| Income Tax | 24.16 | 10.42 | 22.97 | 13.32 | 13.17 | 20.79 | 26.62 | 25.61 | 24.09 | 18.75 | Upgrade
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| Net Income | 100.38 | 58.76 | 79.01 | 53.71 | 42.33 | 53.83 | 53.38 | 45.73 | 44.16 | 37.55 | Upgrade
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| Net Income Growth | 70.83% | -25.63% | 47.10% | 26.89% | -21.37% | 0.85% | 16.72% | 3.56% | 17.61% | 36.79% | Upgrade
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| Shares Outstanding (Basic) | 80 | 79 | 78 | 78 | 78 | 79 | 79 | 81 | 82 | 83 | Upgrade
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| Shares Outstanding (Diluted) | 81 | 81 | 80 | 79 | 79 | 80 | 80 | 82 | 83 | 83 | Upgrade
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| Shares Change | 0.69% | 1.26% | 0.81% | -0.06% | -0.77% | -0.69% | -1.89% | -1.60% | -0.39% | 0.03% | Upgrade
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| EPS (Basic) | 1.26 | 0.75 | 1.01 | 0.69 | 0.54 | 0.68 | 0.67 | 0.57 | 0.54 | 0.45 | Upgrade
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| EPS (Diluted) | 1.24 | 0.73 | 0.99 | 0.68 | 0.53 | 0.67 | 0.67 | 0.56 | 0.53 | 0.45 | Upgrade
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| EPS Growth | 70.56% | -26.79% | 46.03% | 27.58% | -20.80% | 0.90% | 19.11% | 5.07% | 17.66% | 38.53% | Upgrade
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| Free Cash Flow | -14.69 | 5.84 | 61.07 | 60.83 | 17.6 | 16.29 | 37.35 | 34.45 | 37.71 | 44.64 | Upgrade
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| Free Cash Flow Per Share | -0.18 | 0.07 | 0.78 | 0.78 | 0.22 | 0.21 | 0.47 | 0.42 | 0.46 | 0.54 | Upgrade
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| Dividend Per Share | 0.287 | 0.253 | 0.253 | 0.213 | 0.213 | 0.173 | 0.160 | 0.147 | 0.118 | 0.074 | Upgrade
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| Dividend Growth | 13.44% | 0% | 18.78% | 0% | 23.12% | 8.12% | 8.84% | 24.58% | 59.46% | -30.84% | Upgrade
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| Gross Margin | 26.73% | 25.79% | 30.29% | 25.45% | 23.86% | 30.51% | 30.75% | 30.30% | 30.38% | 27.96% | Upgrade
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| Operating Margin | 14.26% | 12.96% | 19.79% | 14.28% | 12.76% | 18.32% | 20.73% | 19.88% | 19.09% | 17.38% | Upgrade
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| Profit Margin | 11.29% | 10.99% | 15.35% | 11.44% | 9.75% | 13.28% | 13.90% | 12.75% | 12.39% | 11.69% | Upgrade
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| Free Cash Flow Margin | -1.65% | 1.09% | 11.87% | 12.96% | 4.06% | 4.02% | 9.73% | 9.61% | 10.58% | 13.90% | Upgrade
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| Effective Tax Rate | 19.40% | 15.07% | 22.52% | 19.87% | 23.73% | 27.87% | 33.27% | 35.90% | 35.30% | 33.30% | Upgrade
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| EBITDA | 162.59 | 99.73 | 127.52 | 89.73 | 73.16 | 89.63 | 93.03 | 83.08 | 79.8 | 68.61 | Upgrade
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| EBITDA Margin | 18.29% | 18.66% | 24.78% | 19.12% | 16.86% | 22.12% | 24.23% | 23.17% | 22.40% | 21.36% | Upgrade
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| Depreciation & Amortization | 35.43 | 30.42 | 25.63 | 22.77 | 17.66 | 15.01 | 13.04 | 11.74 | 11.55 | 12.31 | Upgrade
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| EBIT | 127.16 | 69.31 | 101.89 | 66.97 | 55.5 | 74.62 | 79.99 | 71.34 | 68.25 | 56.29 | Upgrade
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| EBIT Margin | 14.31% | 12.97% | 19.80% | 14.27% | 12.79% | 18.42% | 20.83% | 19.89% | 19.15% | 17.53% | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).